NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,626 Value ($000) $2,773 Avg Close — Range —
Q3 2025
Shares 35,111 Value ($000) $3,224 Avg Close — Range —
Q2 2025
Shares 37,036 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 34,426 Value ($000) $3,476 Avg Close — Range —
Q4 2024
Shares 40,911 Value ($000) $3,380 Avg Close — Range —
Q3 2024
Shares 40,911 Value ($000) $4,120 Avg Close — Range —
Q2 2024
Shares 42,840 Value ($000) $4,373 Avg Close — Range —
Q1 2024
Shares 45,700 Value ($000) $4,853 Avg Close — Range —
Q4 2023
Shares 47,090 Value ($000) $5,456 Avg Close — Range —
Q3 2023
Shares 44,110 Value ($000) $4,992 Avg Close — Range —
Q2 2023
Shares 44,905 Value ($000) $5,404 Avg Close — Range —
Q1 2023
Shares 45,824 Value ($000) $5,576 Avg Close — Range —
Q4 2022
Shares 46,284 Value ($000) $5,338 Avg Close — Range —
Q3 2022
Shares 46,284 Value ($000) $4,981 Avg Close — Range —
Q2 2022
Shares 46,744 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 47,402 Value ($000) $6,191 Avg Close — Range —
Q4 2021
Shares 44,167 Value ($000) $6,200 Avg Close — Range —